FOCKX Mutual Fund

NAV$28.90

TER0.71%

Holdings129

See how much of FOCKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FOCKX Mutual Fund

NAV$28.90

Fidelity OTC Portfolio Class K

TER0.71%

Holdings129

See how much of FOCKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 134 holdings · as of Jul 31, 2026

FOCKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.36%	13.4%	$5.76B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.63%	25.0%	$5.02B	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	9.14%	34.1%	$3.94B
4	AMZN	Amazon.com Inc	8.11%	42.2%	$3.50B
5	MSFT	Microsoft Corp	5.94%	48.2%	$2.56B
6	GOOG	Alphabet Inc. C	4.58%	52.8%	$1.98B
7	SPCX	Space Exploration Technologies	4.25%	57.0%	$1.83B
8	AVGO	Broadcom Inc	3.71%	60.7%	$1.60B
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.77%	63.5%	$1.20B
10	FTBFX	Fidelity Cash Central Fund	2.20%	65.7%	$948.20M
11	META	Meta Platforms Inc	2.15%	67.8%	$926.75M
12	MU	Micron Technology, Inc.	2.11%	70.0%	$910.94M
13	AMD	Advanced Micro Devices Inc	1.90%	71.9%	$818.87M
14	TSLA	Tesla Inc	1.54%	73.4%	$666.30M
15	INTC	Intel Corp	1.36%	74.8%	$588.54M
16	DDOG	Datadog Inc	1.31%	76.1%	$566.68M
17	PANW	Palo Alto Networks, Inc	1.04%	77.1%	$448.17M
18	ALNY	Alnylam Pharmaceuticals Inc.	1.02%	78.1%	$439.98M
19	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.95%	79.1%	$411.48M
20	NFLX	Netflix, Inc.	0.90%	80.0%	$386.68M
21	—	Lrcx Uw Equity	0.86%	80.8%	$369.29M
22	CRWD	Crowdstrike Holdings Inc	0.81%	81.6%	$348.89M
23	—	Shopify Inc -	0.71%	82.4%	$307.44M
24	GEV	Ge Vernova, Inc.	0.69%	83.0%	$298.67M
25	—	Moderna therapeutics	0.68%	83.7%	$291.28M
26	—	Nextpower Inc Class A	0.68%	84.4%	$292.43M
27	AMAT	Applied Materials, Inc.	0.68%	85.1%	$292.95M
28	ANET	Arista Networks Inc	0.64%	85.7%	$277.00M
29	GILD	Gilead Sciences	0.63%	86.4%	$270.17M
30	MRVL	Marvell Technology Inc	0.56%	86.9%	$240.84M
31	PLTR	Palantir Technologies Inc	0.56%	87.5%	$240.75M
32	SITM	Sitime Corp	0.54%	88.0%	$230.67M
33	MTSI	Macom Technology Solutions Holdings, Inc.	0.50%	88.5%	$215.91M
34	RVMD	Revolution Medicines Inc Ser C Pc Pp	0.44%	89.0%	$188.07M
35	CYTK	Cytokinetics Inc	0.41%	89.4%	$175.06M
36	QQQ	Invesco Qqq Trus	0.40%	89.8%	$172.62M
37	—	Ucb Sa	0.40%	90.2%	$172.42M
38	AA	Alcoa Corp	0.39%	90.6%	$166.77M
39	APH	Amphenol Corp. Class A	0.38%	90.9%	$163.30M
40	MNST	Monster Beverage Corp.	0.38%	91.3%	$163.29M
41	—	Kla-tencor	0.37%	91.7%	$159.46M
42	STLD	Steel Dynamics Inc	0.36%	92.0%	$154.73M
43	ANTO	Antofagasta Plc	0.33%	92.4%	$143.57M
44	DPZ	Domino's Pizza Inc	0.30%	92.7%	$130.22M
45	—	Vistra Energy Corp.	0.29%	93.0%	$123.66M
46	—	Astrazeneca Plc	0.29%	93.3%	$125.74M
47	NRG	-	0.27%	93.5%	$116.42M
48	—	Arcelormittal Ordinary Shares	0.26%	93.8%	$113.09M
49	TYRA	Tyra Biosciences Inc	0.24%	94.0%	$105.06M
50	—	Anduril Industries, Inc., Series F	0.24%	94.3%	$101.97M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 84 holdings of FOCKX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FOCKX Mutual Fund All Holdings

FOCKX holdings total 129 positions. The top 10 holdings account for 65.7% of the fund, led by Nvidia Corp at 13.4%, Apple, Inc at 11.6%, Alphabet Inc at 9.1%.

FOCKX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 52.3%.

FOCKX sectors provide a detailed breakdown. FOCKX overlap shows how holdings compare to other funds in your portfolio.